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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Energy Opportunities Fund
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(28/08/2026) 11.5222
Percentage Returns
1 Month Ago 0%
3 Months Ago -7.9%
1 Year Ago 4.82%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 55.588.62
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 43.666.77
Coal India LimitedMining/Minerals 42.456.58
NTPC LimitedPower - Generation/Distribution 41.676.46
Power Grid Corporation of India LimitedPower - Transmission/Equipment 31.274.85
Bharat Heavy Electricals LimitedEngineering - Heavy 27.784.31
Cummins India LimitedEngines 27.604.28
Larsen & Toubro LimitedConstruction, Contracting & Engineering 26.594.12
NHPC LimitedPower - Generation/Distribution 25.984.03
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 24.133.74
Oil India LimitedOil Drilling And Exploration 24.083.73
Tata Power Company LimitedPower - Generation/Distribution 22.843.54
NLC India LimitedPower - Generation/Distribution 20.853.23
GAIL (India) LimitedGas Transmission/Marketing 19.963.09
Hindustan Petroleum Corporation LimitedRefineries 16.562.57
GE Vernova T&D India LimitedPower - Transmission/Equipment 15.132.35
Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 14.812.30
ABB India LimitedElectric Equipment - General 14.572.26
Linde India LimitedIndustrial Gases 14.162.20
Siemens Energy India LimitedElectric Equipment - General 14.052.18
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 13.342.07
KEI Industries LimitedCables - Power/Others 13.332.07
Bharat Petroleum Corporation LimitedRefineries 12.791.98
Siemens LimitedInstrumentation & Process Control 11.281.75
KSB LimitedPumps 8.561.33
Indian Oil Corporation LimitedRefineries 8.411.30
The India Cements LimitedCement 7.451.16
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.841.06
Chennai Petroleum Corporation LimitedRefineries 5.040.78
Mangalore Refinery and Petrochemicals LimitedRefineries 4.250.66
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.360.52
Equity
Gulf Oil Lubricants India LimitedLubricants 1.070.17
Net Receivables/(Payables)
Net Receivables / (Payables) 2.450.36
Treasury Bill
364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 9.931.54
Clearing Corporation of India Ltd 13.192.04
Total645.01100.00